We are live on
!
Find out more
F
Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$12.3M
(-3.9%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
40
New
4
Increased
16
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$620K |
| 2 |
Amazon
AMZN
|
+$325K |
| 3 |
Apple
AAPL
|
+$235K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$228K |
| 5 |
Meta Platforms (Facebook)
META
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$754K |
| 3 |
Eli Lilly
LLY
|
+$546K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$193K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.81% |
| 2 | Technology | 3.82% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.78% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$161B
| $638K | 0.21% |
4,896
+195
| +4% | +$27K |
|
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $571K | 0.19% |
5,165
-907
| -15% | -$100K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $494K | 0.16% |
4,367
| – | – |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| $481K | 0.16% |
6,788
+1,342
| +25% | +$96.1K |
|
30
Boeing
BA
$165B
| $450K | 0.15% |
1,183
+268
| +29% | +$95.8K |
|
31
Cisco
CSCO
$444B
| $417K | 0.14% |
8,443
+2,038
| +32% | +$106K |
|
32
Vanguard Value ETF
VTV
$188B
| $411K | 0.14% |
3,687
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$81.2B
| $404K | 0.13% |
2,670
| – | – |
|
34
Snap
SNAP
$7.42B
| $288K | 0.1% |
18,242
-1,875
| -9% | -$30K |
|
35
Alphabet (Google) Class A
GOOGL
$3.89T
| $268K | 0.09% |
4,400
+380
| +9% | +$22.5K |
|
36
Alibaba
BABA
$273B
| $252K | 0.08% |
1,510
+10
| +0.7% | +$1.72K |
|
|
37
Apple
AAPL
$4.72T
| $251K | 0.08% |
+4,492
| New | +$235K |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $231K | 0.08% |
+2,607
| New | +$228K |
|
|
39
Meta Platforms (Facebook)
META
$1.54T
| $207K | 0.07% |
+1,165
| New | +$221K |
|
40
SPDR Gold Trust
GLD
$130B
| $202K | 0.07% |
+1,460
| New | +$203K |
|
Similar funds
3AM
PW
MGAI
CCM
PAS
FA
LWS
VCP
Filament's Q3 2019 Portfolio in Review
As of Q3 2019, Filament held 40 positions worth $303M, down 3.9% from $315M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Filament's Q3 2019 filing shows 4 new, 16 increased and 13 reduced positions. Its largest new stake was Apple: 4,492 shares worth $251K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Filament's largest Q3 2019 buy was Apple: 4,492 shares worth $251K.
- Filament added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $620K increase.
- Filament's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.35M.
- Filament's ten largest holdings make up 86% of its $303M portfolio in Q3 2019.
- Filament opened 4 new positions and closed 0 in Q3 2019.
- Filament's portfolio value fell 3.9% quarter-over-quarter to $303M.
Based on Filament's 13F filing for Q3 2019, filed 12 Nov 2019.